Altman Z-Score
0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.0×
P/S 158×
P/B -24.7×
P/FCF -6.7×
EV/EBITDA -5.0×
EV/Sales 149×
FCF Yield -14.9%
Gross Margin 35.1%
Operating Margin -2965.3%
Net Margin -7899.6%
ROE 1241.2%
ROIC -64.6%
ROA -141.9%
Revenue -69.6%
Operating Income -36.2%
EPS (diluted) 38.3%
Free Cash Flow -21.9%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity -2.1×
Net Debt / EBITDA 0.3×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31